Financial results - PREMIUM FINANCIAL MANAGEMENT S.R.L.

Financial Summary - Premium Financial Management S.r.l.
Unique identification code: 3891839
Registration number: J02/528/1993
Nace: 6920
Sales - Ron
-
Net Profit - Ron
-457
Employees
Open Account
Company Premium Financial Management S.r.l. with Fiscal Code 3891839 recorded a turnover of 2024 of - , with a net profit of -457 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Financial Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.798 12.895 11.166 11.184 7.010 2.622 1.452 1.440 17 0
Total Income - EUR 21.036 14.778 11.650 11.266 7.062 2.622 1.512 1.523 17 0
Total Expenses - EUR 12.662 9.184 8.333 12.137 6.990 2.391 2.197 1.693 830 457
Gross Profit/Loss - EUR 8.373 5.594 3.317 -871 71 232 -685 -169 -813 -457
Net Profit/Loss - EUR 7.748 5.149 3.127 -1.042 -141 154 -730 -214 -813 -457
Employees 1 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Premium Financial Management S.r.l. - CUI 3891839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.069 0 0 235 0 0 0 0 0 0
Current Assets 11.434 15.429 16.861 6.521 5.104 4.248 2.891 19 196 343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.500 4.644 4.129 4.646 3.347 2.495 0 0 117 198
Cash 6.934 10.785 12.732 1.876 1.757 1.753 2.891 19 79 145
Shareholders Funds 9.520 12.345 3.224 -886 -1.009 -836 -1.547 -1.766 -2.573 -3.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.982 3.084 13.637 7.642 6.113 5.084 4.438 1.785 2.770 3.359
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343 euro in 2024 which includes Inventories of 0 euro, Receivables of 198 euro and cash availability of 145 euro.
The company's Equity was valued at -3.016 euro, while total Liabilities amounted to 3.359 euro. Equity decreased by -457 euro, from -2.573 euro in 2023, to -3.016 in 2024.

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